Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 26, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 70
- −3 vs. Q3 2023
- Portfolio value
- $139.0M
- +$11.3M (+8.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,199 | $18.1M | 13.0% | −1,359−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,719 | $15.2M | 10.9% | +52+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,031 | $10.7M | 7.7% | −197−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,609 | $10.5M | 7.5% | +1,344+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,343 | $9.91M | 7.1% | +3,428+15.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,219 | $4.90M | 3.5% | −133−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,943 | $4.37M | 3.1% | +1,938+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,374 | $4.14M | 3.0% | +942+3.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 65,210 | $3.37M | 2.4% | −2,160−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,107 | $3.29M | 2.4% | −4,124−4.8% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 199,888 | $3.26M | 2.3% | +4,758+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,663 | $3.17M | 2.3% | +50+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,435 | $2.80M | 2.0% | −219−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,303 | $2.56M | 1.8% | −105−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,712 | $2.48M | 1.8% | −236−1.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,234 | $1.88M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,157 | $1.86M | 1.3% | −27−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 31,507 | $1.58M | 1.1% | −2,106−6.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,167 | $1.57M | 1.1% | −565−11.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,612 | $1.56M | 1.1% | −52−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,769 | $1.49M | 1.1% | +162+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,630 | $1.48M | 1.1% | −891−4.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,430 | $1.40M | 1.0% | +85+0.9% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,062 | $1.39M | 1.0% | −592−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,733 | $1.35M | 1.0% | +532+24.2% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 50,047 | $1.23M | 0.9% | −11,717−19.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,629 | $1.15M | 0.8% | −215−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,484 | $1.14M | 0.8% | +408+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,173 | $1.10M | 0.8% | −75−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,445 | $1.07M | 0.8% | −4−0.1% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,966 | $973.6K | 0.7% | −184−1.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 19,295 | $874.1K | 0.6% | −840−4.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,706 | $865.8K | 0.6% | −25−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,456 | $855.2K | 0.6% | −1,018−15.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,224 | $841.0K | 0.6% | +27+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,529 | $815.0K | 0.6% | +126+2.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 15,998 | $780.9K | 0.6% | +281+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 4,910 | $774.2K | 0.6% | +133+2.8% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 15,287 | $710.1K | 0.5% | −6,182−28.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,191 | $694.2K | 0.5% | +15+1.3% | Added | History |
| CVXChevron Corp | Stock | 4,569 | $681.5K | 0.5% | −88−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,030 | $624.6K | 0.4% | −1,263−23.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,854 | $583.5K | 0.4% | −1,000−7.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,960 | $569.9K | 0.4% | +36+1.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,073 | $514.0K | 0.4% | +8+0.1% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,222 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 401 | $447.9K | 0.3% | +17+4.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,116 | $430.6K | 0.3% | −10−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,838 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,075 | $407.9K | 0.3% | −4,902−37.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,141 | $402.7K | 0.3% | −5,736−44.5% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $398.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,186 | $364.9K | 0.3% | −2,661−33.9% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,291 | $323.4K | 0.2% | +25+0.5% | Added | – |
| CBChubb Ltd | Stock | 1,414 | $319.6K | 0.2% | +4+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,011 | $316.6K | 0.2% | +2+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,120 | $306.7K | 0.2% | −89−7.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 693 | $305.3K | 0.2% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,006 | $298.7K | 0.2% | −927−15.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,615 | $289.3K | 0.2% | −219−5.7% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,111 | $277.0K | 0.2% | −1,198−22.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,291 | $265.9K | 0.2% | −6−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,689 | $265.6K | 0.2% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,243 | $262.9K | 0.2% | −1,713−43.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,604 | $236.1K | 0.2% | −75−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,020 | $218.7K | 0.2% | −159−7.3% | Reduced | – |
| ACNAccenture plc | Stock | 618 | $216.8K | 0.2% | +618 | New | History |
| JCIJohnson Controls International plc | Stock | 3,705 | $213.6K | 0.2% | −947−20.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,561 | $208.4K | 0.1% | +4,561 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,958 | $202.7K | 0.1% | −2,603−57.1% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 2,004 | $393.9K | 0.3% | History |
| SOSouthern Co | Stock | 5,668 | $366.8K | 0.3% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,950 | $295.3K | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,099 | $290.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,917 | $238.7K | 0.2% | – |